JANE STREET GROUP, LLC - YETI HLDGS INC ownership

YETI HLDGS INC's ticker is YETI and the CUSIP is 98585X104. A total of 426 filers reported holding YETI HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of YETI HLDGS INC
ValueSharesWeighting
Q3 2023$1,537,976
+61.0%
31,895
+29.7%
0.00%
Q2 2023$955,309
+55.0%
24,596
+59.6%
0.00%
Q1 2023$616,400
-72.2%
15,410
-71.3%
0.00%
-100.0%
Q4 2022$2,218,925
+10.8%
53,714
-23.5%
0.00%0.0%
Q3 2022$2,002,000
-27.4%
70,183
+10.1%
0.00%0.0%
Q2 2022$2,758,000
-86.7%
63,727
-81.6%
0.00%
-85.7%
Q1 2022$20,743,000
-14.7%
345,833
+17.8%
0.01%0.0%
Q4 2021$24,319,000
-15.6%
293,598
-12.7%
0.01%
-30.0%
Q3 2021$28,830,000
-30.8%
336,447
-25.8%
0.01%
-37.5%
Q2 2021$41,652,000
+200.3%
453,626
+136.1%
0.02%
+166.7%
Q1 2021$13,872,000
-33.1%
192,107
-36.5%
0.01%
-45.5%
Q4 2020$20,722,000
+175.7%
302,657
+82.5%
0.01%
+175.0%
Q3 2020$7,516,000
-19.3%
165,841
-23.9%
0.00%
-42.9%
Q2 2020$9,311,000
+414.4%
217,900
+135.1%
0.01%
+250.0%
Q1 2020$1,810,000
-57.5%
92,700
-24.3%
0.00%
-66.7%
Q4 2019$4,261,000
+518.4%
122,526
+398.1%
0.01%
+500.0%
Q3 2019$689,000
+23.9%
24,600
+33.7%
0.00%0.0%
Q1 2019$556,00018,3940.00%
Other shareholders
YETI HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 145,000$10,470,0004.94%
Deep Field Asset Management LLC 121,000$8,737,0004.38%
Nixon Capital, LLC 83,386$6,021,0003.02%
Peloton Wealth Strategists 79,670$5,753,0002.70%
Wilkinson Global Asset Management LLC 506,251$36,556,0002.31%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 140,555$10,149,0001.59%
OAK RIDGE INVESTMENTS LLC 204,889$14,795,0001.38%
Venture Visionary Partners LLC 209,492$15,127,0001.26%
WASATCH ADVISORS LP 3,709,697$267,877,0001.20%
Ranger Investment Management 294,005$21,230,0001.17%
View complete list of YETI HLDGS INC shareholders